CoreCivic, Inc.
CXW- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001070985
近 90 天，CoreCivic, Inc. 內部人申報 0 筆公開市場買進、20 筆賣出；2026 年第 2 季末有 279 家機構在 13F 申報持有，市值合計 $26.3 億；沒有大師持有。
2021 年第 3 季 13F 持有人
CoreCivic, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 191
- 較 2021 年第 2 季 +7 家
- 持有股數
- 9,955 萬
- 較 2021 年第 2 季 −5.51 萬 (−0.1%)
- 總市值
- $8.86 億
- 較 2021 年第 2 季 −$1.57 億 (−15.0%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 83 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CXW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 279 | $26.3 億 |
| 2026 年第 1 季 | 245 | $16.3 億 |
| 2025 年第 4 季 | 231 | $16.7 億 |
| 2025 年第 3 季 | 243 | $18.5 億 |
| 2025 年第 2 季 | 237 | $19.4 億 |
| 2025 年第 1 季 | 234 | $18.8 億 |
| 2024 年第 4 季 | 252 | $20.9 億 |
| 2024 年第 3 季 | 226 | $12.2 億 |
| 2024 年第 2 季 | 215 | $12.3 億 |
| 2024 年第 1 季 | 210 | $14.6 億 |
| 2023 年第 4 季 | 207 | $13.9 億 |
| 2023 年第 3 季 | 197 | $10.4 億 |
| 2023 年第 2 季 | 196 | $8.66 億 |
| 2023 年第 1 季 | 203 | $8.31 億 |
| 2022 年第 4 季 | 211 | $10.9 億 |
| 2022 年第 3 季 | 208 | $8.23 億 |
| 2022 年第 2 季 | 204 | $11.2 億 |
| 2022 年第 1 季 | 199 | $11.3 億 |
| 2021 年第 4 季 | 211 | $9.94 億 |
| 2021 年第 3 季 | 191 | $8.86 億 |
| 2021 年第 2 季 | 185 | $10.5 億 |
| 2021 年第 1 季 | 203 | $8.13 億 |
2021 年第 3 季持有機構
每家機構持有 CoreCivic, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,597,312 | $1.66 億 | 0.00% | −501,320−2.6% | 減碼 |
| FMR LLC | 18,042,685 | $1.61 億 | 0.01% | +1,366,241+8.2% | 加碼 |
| Vanguard Group Inc | 12,752,877 | $1.14 億 | 0.00% | −61,802−0.5% | 減碼 |
| River Road Asset Management, LLC | 7,063,452 | $6,287 萬 | 0.70% | +220,095+3.2% | 加碼 |
| Mason Capital Management LLC | 6,000,495 | $5,340 萬 | 24.75% | +1,084,934+22.1% | 加碼 |
| State Street Corp | 4,324,146 | $3,849 萬 | 0.00% | −37,012−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,022,755 | $1,800 萬 | 0.12% | −85,827−4.1% | 減碼 |
| Geode Capital Management, LLC | 1,899,522 | $1,691 萬 | 0.00% | −73,028−3.7% | 減碼 |
| LSV Asset Management | 1,686,148 | $1,501 萬 | 0.03% | 00.0% | 不變 |
| Ranger Global Real Estate Advisors, LLC | 1,500,652 | $1,336 萬 | 1.04% | −22,564−1.5% | 減碼 |
| Northern Trust Corp | 1,379,317 | $1,228 萬 | 0.00% | −78,206−5.4% | 減碼 |
| Bank of New York Mellon Corp | 1,346,562 | $1,199 萬 | 0.00% | +20,865+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,200,359 | $1,068 萬 | 0.00% | −26,622−2.2% | 減碼 |
| Citadel Advisors LLC | 1,199,481 | $1,068 萬 | 0.01% | −79,806−6.2% | 減碼 |
| JB Capital Partners LP | 845,210 | $752.2 萬 | 1.70% | 00.0% | 不變 |
| Principal Financial Group Inc | 830,661 | $739.3 萬 | 0.00% | −15,379−1.8% | 減碼 |
| Invesco Ltd. | 820,187 | $729.9 萬 | 0.00% | −109,108−11.7% | 減碼 |
| Two Sigma Investments, LP | 776,955 | $691.5 萬 | 0.02% | −237,185−23.4% | 減碼 |
| Morgan Stanley | 759,478 | $675.8 萬 | 0.00% | −223,658−22.7% | 減碼 |
| Lee Danner & Bass Inc | 743,124 | $661.4 萬 | 0.61% | −27,504−3.6% | 減碼 |
| Ameriprise Financial Inc | 583,662 | $519.4 萬 | 0.00% | −26,057−4.3% | 減碼 |
| Two Sigma Advisers, LP | 565,846 | $503.6 萬 | 0.01% | +184,100+48.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 553,836 | $492.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 537,544 | $478.4 萬 | 0.00% | −861−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 487,826 | $434.1 萬 | 0.00% | −17,556−3.5% | 減碼 |
| Wellington Management Group LLP | 417,155 | $371.3 萬 | 0.00% | +5,187+1.3% | 加碼 |
| Scion Asset Management, LLC | 412,126 | $366.8 萬 | 8.79% | −887,874−68.3% | 減碼 |
| Jane Street Group, LLC | 403,883 | $359.4 萬 | 0.01% | +153,347+61.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 392,915 | $349.7 萬 | 0.24% | −107,085−21.4% | 減碼 |
| Voloridge Investment Management, LLC | 368,274 | $327.8 萬 | 0.02% | −81,616−18.1% | 減碼 |
| Parametric Portfolio Associates LLC | 350,611 | $312.0 萬 | 0.00% | +14,946+4.5% | 加碼 |
| Rhumbline Advisers | 348,446 | $310.1 萬 | 0.00% | −45,338−11.5% | 減碼 |
| Legal & General Group Plc | 338,020 | $300.9 萬 | 0.00% | −122,342−26.6% | 減碼 |
| Hourglass Capital, LLC | 317,220 | $282.3 萬 | 0.77% | −1,650−0.5% | 減碼 |
| Goldman Sachs Group Inc | 316,433 | $281.6 萬 | 0.00% | +196,507+163.9% | 加碼 |
| JPMorgan Chase & Co | 313,502 | $279.0 萬 | 0.00% | −97,840−23.8% | 減碼 |
| American Century Companies Inc | 301,994 | $268.8 萬 | 0.00% | +125,035+70.7% | 加碼 |
| Edgestream Partners, L.P. | 290,800 | $258.8 萬 | 0.16% | −43,869−13.1% | 減碼 |
| Comerica Bank | 271,543 | $244.4 萬 | 0.01% | +156,611+136.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 273,582 | $243.5 萬 | 0.01% | +205,765+303.4% | 加碼 |
| Swiss National Bank | 265,818 | $236.6 萬 | 0.00% | +2,100+0.8% | 加碼 |
| HRT Financial LP | 244,484 | $217.5 萬 | 0.01% | +244,484 | 新進 |
| Barclays PLC | 243,381 | $216.5 萬 | 0.00% | +112,269+85.6% | 加碼 |
| Group One Trading, L.P. | 227,491 | $202.5 萬 | 0.04% | +41,134+22.1% | 加碼 |
| Public Employees Retirement System of Ohio | 225,859 | $201.0 萬 | 0.01% | −5,000−2.2% | 減碼 |
| Franklin Resources Inc | 200,514 | $178.5 萬 | 0.00% | +200,514 | 新進 |
| Susquehanna International Group, LLP | 196,624 | $175.0 萬 | 0.00% | +51,789+35.8% | 加碼 |
| Deutsche Bank AG | 191,146 | $170.0 萬 | 0.00% | −2,154−1.1% | 減碼 |
| Alliancebernstein L.P. | 188,260 | $167.6 萬 | 0.00% | −14,090−7.0% | 減碼 |
| Bank of America Corp | 185,766 | $165.3 萬 | 0.00% | +15,971+9.4% | 加碼 |
| Vident Investment Advisory, LLC | 180,157 | $160.3 萬 | 0.05% | +180,157 | 新進 |
| Trustcore Financial Services, LLC | 176,502 | $157.1 萬 | 0.15% | −10,000−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 170,718 | $151.8 萬 | 0.00% | −9,156−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 166,070 | $147.8 萬 | 0.00% | +18,495+12.5% | 加碼 |
| SG Americas Securities, LLC | 162,738 | $144.8 萬 | 0.01% | +162,738 | 新進 |
| Delta Asset Management LLC | 160,000 | $142.4 萬 | 0.14% | 00.0% | 不變 |
| New York State Teachers Retirement System | 151,658 | $135.0 萬 | 0.00% | −2,700−1.7% | 減碼 |
| Standard Life Aberdeen plc | 139,172 | $124.5 萬 | 0.00% | −27,611−16.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 133,545 | $118.9 萬 | 0.14% | +28,325+26.9% | 加碼 |
| Simplex Trading, LLC | 110,403 | $116.9 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 127,354 | $113.3 萬 | 0.00% | −286,225−69.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 122,005 | $108.6 萬 | 0.01% | +122,005 | 新進 |
| Susquehanna Fundamental Investments, LLC | 119,178 | $106.1 萬 | 0.02% | −46,823−28.2% | 減碼 |
| Millennium Management LLC | 118,292 | $105.3 萬 | 0.00% | +51,333+76.7% | 加碼 |
| Great West Life Assurance Co | 107,980 | $96.8 萬 | 0.00% | −2,453−2.2% | 減碼 |
| Credit Suisse AG | 108,433 | $96.4 萬 | 0.00% | −564,738−83.9% | 減碼 |
| Cornercap Investment Counsel Inc | 107,193 | $95.4 萬 | 0.11% | −613−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,177 | $89.2 萬 | 0.00% | +1,800+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 97,227 | $86.5 萬 | 0.00% | −1,099−1.1% | 減碼 |
| Victory Capital Management Inc | 91,500 | $81.4 萬 | 0.00% | −18,799−17.0% | 減碼 |
| Voya Investment Management LLC | 91,427 | $81.4 萬 | 0.00% | +1,269+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,202 | $81.2 萬 | 0.01% | −1,100−1.2% | 減碼 |
| Texas Permanent School Fund | 88,979 | $79.2 萬 | 0.01% | −654−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 87,742 | $78.0 萬 | 0.01% | +4,508+5.4% | 加碼 |
| Eidelman Virant Capital | 83,600 | $74.9 萬 | 0.29% | +14,500+21.0% | 加碼 |
| SummerHaven Investment Management, LLC | 83,861 | $74.6 萬 | 0.44% | +83,861 | 新進 |
| ExodusPoint Capital Management, LP | 83,577 | $74.4 萬 | 0.01% | +83,577 | 新進 |
| Citigroup Inc | 80,315 | $71.5 萬 | 0.00% | −15,609−16.3% | 減碼 |
| Polar Asset Management Partners Inc. | 78,502 | $69.9 萬 | 0.01% | +29,458+60.1% | 加碼 |
| American International Group, Inc. | 75,311 | $67.0 萬 | 0.00% | −2,614−3.4% | 減碼 |
| Price T Rowe Associates Inc | 75,143 | $66.9 萬 | 0.00% | −39,636−34.5% | 減碼 |
| Twinbeech Capital LP | 72,326 | $64.4 萬 | 0.05% | +72,326 | 新進 |
| State Board of Administration of Florida Retirement System | 68,628 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 67,808 | $60.3 萬 | 0.02% | +35,354+108.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,794 | $55.9 萬 | 0.00% | −4,466−6.6% | 減碼 |
| Macquarie Group Ltd | 61,017 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 58,000 | $51.6 萬 | 0.01% | +3,800+7.0% | 加碼 |
| Amalgamated Bank | 57,278 | $51.0 萬 | 0.00% | −921−1.6% | 減碼 |
| Unison Advisors LLC | 55,199 | $49.1 萬 | 0.12% | 00.0% | 不變 |
| State of Wyoming | 51,978 | $46.3 萬 | 0.30% | −13,139−20.2% | 減碼 |
| Shell Asset Management Co | 51,217 | $45.6 萬 | 0.01% | −2,190−4.1% | 減碼 |
| IndexIQ Advisors LLC | 49,679 | $44.2 萬 | 0.01% | +4,976+11.1% | 加碼 |
| Versant Capital Management, Inc | 48,987 | $43.6 萬 | 0.15% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 48,487 | $43.2 萬 | 0.00% | −200−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 47,500 | $42.8 萬 | 0.01% | +47,500 | 新進 |
| Great Lakes Advisors, LLC | 47,790 | $42.6 萬 | 0.01% | −7,858−14.1% | 減碼 |
| Guggenheim Capital LLC | 45,131 | $40.2 萬 | 0.00% | −83,375−64.9% | 減碼 |
| Truist Financial Corp | 44,210 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 42,725 | $38.0 萬 | 0.20% | −14,036−24.7% | 減碼 |
| Engineers Gate Manager LP | 41,674 | $37.1 萬 | 0.02% | +41,674 | 新進 |